CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$913K
3
+$902K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$443K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K

Top Sells

1
+$6.54M
2
+$4.17M
3
+$3.04M
4
XOM icon
Exxon Mobil
XOM
+$189K
5
CVX icon
Chevron
CVX
+$95.3K

Sector Composition

1 Technology 16.36%
2 Industrials 14.34%
3 Financials 10.02%
4 Energy 9.29%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.12%
500
52
$293K 0.12%
+8,000
53
$278K 0.11%
+4,430
54
$275K 0.11%
1
55
$256K 0.1%
+5,305
56
$243K 0.1%
+3,043
57
$237K 0.1%
4,897
58
$231K 0.09%
+2,600
59
$223K 0.09%
1,601
-621
60
$218K 0.09%
+5,023
61
$213K 0.09%
+7,304
62
$213K 0.09%
1,738
63
$211K 0.09%
+1,438
64
$210K 0.09%
+4,530
65
$210K 0.09%
+1,196
66
$206K 0.08%
+1,255
67
– –
-494,360
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